AEA-BRIDGES IMPACT CORP

CUSIP: G01046112 Class: *W EXP 09/19/202

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 193,700 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 491,050 Value ($000) $388 Avg Close — Range —
Q4 2021
Shares 673,000 Value ($000) $764 Avg Close — Range —
Q3 2021
Shares 823,000 Value ($000) $536 Avg Close — Range —
Q2 2021
Shares 1,419,459 Value ($000) $1,363 Avg Close — Range —
Q1 2021
Shares 1,675,000 Value ($000) $1,508 Avg Close — Range —
Q4 2020
Shares 1,800,000 Value ($000) $2,772 Avg Close — Range —